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LU1669358142   UBS (Lux) Bond Fund EUR P 2%-q Dis  
Last NAV16/07/202683.81 EUR  -0.15  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202683.81 EUR 1 401.791117 477.5593 160 846.61------
15/07/202683.94 EUR 1 401.791117 659.5693 305 437.14------

Number of results : 2
Number of pages : 1

   
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